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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 1 176.00 | | 1 176.00 |
AT Other tangible assets | 1 110.00 | 1 110.00 | | 1 110.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 48 035.00 | 5 144.00 | 42 891.00 | 48 035.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 20 792.00 | | 20 792.00 | 20 792.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 22 566.00 | | 22 566.00 | 22 566.00 |
CO Grand total (0 to V) | 70 602.00 | 5 144.00 | 65 458.00 | 70 602.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 256.00 | 4 029.00 | | 6 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 2 226.00 | | 666.00 |
DL TOTAL (I) | 16 922.00 | 16 256.00 | | 16 922.00 |
DU Loans and Debts from Credit Institutions (3) | 8 550.00 | 13 786.00 | | 8 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 506.00 | 13 506.00 | | 9 506.00 |
DX Trade payables and related accounts | 3 017.00 | 4 380.00 | | 3 017.00 |
DY Tax and social security liabilities | 26 425.00 | 30 569.00 | | 26 425.00 |
EA Other liabilities | 1 035.00 | 1 667.00 | | 1 035.00 |
EC TOTAL (IV) | 48 535.00 | 63 909.00 | | 48 535.00 |
EE Grand total (I to V) | 65 458.00 | 80 166.00 | | 65 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 460.00 | |
FJ Net sales | | | 71 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FR Total operating income (I) | | | 72 421.00 | |
FU Purchases of raw materials and other supplies | | | 18 128.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FZ Social Security Contributions | | | 52 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 542.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118.00 | 1 104.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 422.00 | 75 098.00 | | 72 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 756.00 | 72 871.00 | | 71 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 2 226.00 | | 666.00 |
